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Safeway Casa LEY CVR

CUSIP: 786CVR209 | 34 institutional holders

Quarters

Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2017

Crow Point Partners, LLC750,000
0.0% of portfolio›$0
Parametric Portfolio Associates LLC462,898
0.0% of portfolio›$60
Rhumbline Advisers288,523
0.0% of portfolio›$293
LOS Angeles Capital Management LLC285,155
0.0% of portfolio›$289
Laffer Tengler Investments, Inc.83,481
0.0% of portfolio›$84.3K
Crossmark Global Holdings, Inc.37,192
0.0% of portfolio›$0
Teachers Retirement System of the State of Kentucky34,800
0.0% of portfolio›$35
New Mexico Educational Retirement Board27,935
0.0% of portfolio›$28
LSV Asset Management14,353
0.0% of portfolio›$17
Oakbrook Investments LLC10,575
0.0% of portfolio›$11
Ferguson Wellman Capital Management, Inc10,246
0.0% of portfolio›$0
AJO, LP10,000
0.0% of portfolio›$0
SRB Corp4,247
0.0% of portfolio›$4
Huntington National Bank1,020
0.0% of portfolio›$0
Sargent Bickham Lagudis LLC547
0.0% of portfolio›$0
Bartlett & Co. LLC150
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Crow Point Partners, LLC
750,000$00.0%N/AN/AHingham, MA2018-01-10
Parametric Portfolio Associates LLC
462,898$600.0%N/AN/ASeattle, WA2018-02-14
Rhumbline Advisers
288,523$2930.0%IndexVery LowBoston, MA2018-02-09
LOS Angeles Capital Management LLC
285,155$2890.0%CoreHighLos Angeles, CA2018-02-05
Laffer Tengler Investments, Inc.
83,481$84.3K0.0%GrowthMediumScottsdale, AZ2018-02-13
Crossmark Global Holdings, Inc.
37,192$00.0%GARPMediumHouston, TX2018-02-05
Teachers Retirement System of the State of Kentucky
34,800$350.0%GARPLowFrankfort, KY2018-02-14
New Mexico Educational Retirement Board
27,935$280.0%CoreVery LowSanta Fe, NM2018-02-08
LSV Asset Management
14,353$170.0%Deep ValueLowChicago, IL2018-02-01
Oakbrook Investments LLC
10,575$110.0%N/AN/ALisle, IL2018-01-18
Ferguson Wellman Capital Management, Inc
10,246$00.0%CoreLowPortland, OR2018-01-24
AJO, LP
10,000$00.0%N/AN/APhiladelphia, PA2018-02-14
SRB Corp
4,247$40.0%CoreVery LowBoston, MA2018-02-14
Huntington National Bank
1,020$00.0%GrowthLowColumbus, OH2018-02-02
Sargent Bickham Lagudis LLC
547$00.0%N/AN/ABoulder, CO2021-09-13
Bartlett & Co. LLC
150$00.0%N/AN/ACincinnati, OH2018-01-19